Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.87	956.81	909.66	1,076	401.04	1,009
Short-Term Investments	285	-	-	-	-	-
Cash & Short-Term Investments	691.87	956.81	909.66	1,076	401.04	1,009
Cash Growth	-5.01%	5.18%	-15.48%	168.38%	-60.24%	75.34%
Accounts Receivable	276.87	135.5	172.85	130.2	140.28	98.5
Receivables	276.87	135.5	172.85	178.61	185.61	134.8
Inventory	1,854	1,711	1,409	1,183	1,116	1,149
Prepaid Expenses	329.81	111.13	92.65	47.47	48.35	39.58
Other Current Assets	-	196.69	163.62	78.42	47.89	94.95
Total Current Assets	3,153	3,111	2,748	2,564	1,799	2,427
Property, Plant & Equipment	2,882	2,720	2,307	2,080	2,213	2,019
Other Intangible Assets	68.91	68.62	51.17	47.06	44.21	41.36
Other Long-Term Assets	279.47	274.18	264.86	253.81	230.09	179
Total Assets	6,383	6,173	5,371	4,945	4,287	4,666
Accounts Payable	1,368	1,249	894.31	637.17	484	440.26
Accrued Expenses	-	264.61	288.98	348.45	213.33	272.64
Current Portion of Leases	377.07	383.48	304.19	375.87	367.42	406.13
Current Income Taxes Payable	33.19	76.97	112.53	106.55	96.87	98.05
Current Unearned Revenue	-	12.62	4.33	13	18.18	37.51
Other Current Liabilities	156.79	19.62	26.76	27.35	106.06	159.77
Total Current Liabilities	1,935	2,006	1,631	1,508	1,286	1,414
Long-Term Leases	1,301	1,146	870.57	792.23	991.64	828.95
Other Long-Term Liabilities	10.8	14.62	14.79	20.04	19.09	14.38
Total Liabilities	3,695	3,587	2,909	2,702	2,683	2,587
Common Stock	1,300	1,300	1,300	1,300	1,300	1,000
Retained Earnings	1,388	1,286	1,164	943.78	303.78	1,079
Comprehensive Income & Other	0.23	-0.07	-0.84	-0.39	-0.18	-0.16
Shareholders' Equity	2,689	2,586	2,463	2,243	1,604	2,079
Total Liabilities & Equity	6,383	6,173	5,371	4,945	4,287	4,666
Total Debt	1,678	1,530	1,175	1,168	1,359	1,235
Net Cash (Debt)	-986.43	-572.95	-265.09	-91.79	-958.01	-226.55
Net Cash Per Share	-7.59	-4.41	-2.04	-0.71	-7.37	-1.74
Filing Date Shares Outstanding	130	130	130	130	130	100
Total Common Shares Outstanding	130	130	130	130	130	100
Working Capital	1,218	1,105	1,117	1,055	513.51	1,012
Book Value Per Share	20.68	19.89	18.94	17.26	12.34	20.79
Tangible Book Value	2,620	2,517	2,412	2,196	1,559	2,037
Tangible Book Value Per Share	20.15	19.37	18.55	16.89	12.00	20.37
Land	-	58.17	58.17	58.17	74.43	126.24
Buildings	-	281.3	252.24	246.59	44.42	46.41
Machinery	-	504.91	440.24	372.03	367.85	338.15
Construction In Progress	-	50.01	59.47	51.59	285.13	186.11
Leasehold Improvements	-	1,580	1,363	1,135	974.08	867.97

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.